EFTA Document EFTA01492845

FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Perbd 2/1/12 to 2/29/12 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GA. Settle Date Counter Currency Counter Amount Speculative SINGAPORE DOLLAR Nov 2 11 SGD 3,183,000.00 1.273200 1.249700 (2,500.000.00) 2,547,011.28 47,011.28 U S DOLLAR Feb 6 12 USD (2500,000.00) SINGAPORE DOLLAR Dec 12 11 SGD 3,249,250.00 1.299700 1.249700 (2,500,000.00) 2.800.024.01 100,024.01 U S DOLLAR Feb 612 USD (2,500,000.00) SINGAPORE DOLLAR Jan. 25 12 SGD (3,249,250.00) 1.269500 1.249700 2,559,472.23 (2,600,024.01) (40,551.78) U S DOLLAR Feb. 812 USD 2,559,472,23 SINGAPORE DOLLAR Feb. 212 SGD (3.183,000.00) 1.248400 1.249700 2,553,754.81 (2,547,011.29) 8,743.53 U S DOLLAR Feb. 612 USD 2,553,754.81 Other ARGENTINE PESO Jan. 30 12 ARS (596,420.00) 4.358000 4.303750 136,826.89 (138,349.11) (1,72222) U S DOLLAR Feb.1 12 USD 138,626.89 JP Morgan Account W23560001 Page 33 of 33 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15662 SDNY_GM_00284860 EFTA01492845